MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
251
VanEck Merk Gold Trust
OUNZ
$2.4B
$1.24M 0.01%
33,420
VZ icon
252
Verizon
VZ
$171B
$1.24M 0.01%
28,248
+776
THRO
253
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$1.24M 0.01%
32,745
+2,503
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.22M 0.01%
8,402
-28
GWX icon
255
SPDR S&P International Small Cap ETF
GWX
$777M
$1.22M 0.01%
30,385
-556
JCI icon
256
Johnson Controls International
JCI
$70.5B
$1.2M 0.01%
10,916
+7,138
TMUS icon
257
T-Mobile US
TMUS
$235B
$1.18M 0.01%
4,938
+43
ETR icon
258
Entergy
ETR
$41.5B
$1.17M 0.01%
12,596
+646
TXN icon
259
Texas Instruments
TXN
$159B
$1.15M 0.01%
6,262
+239
SLG icon
260
SL Green Realty
SLG
$3.34B
$1.14M 0.01%
19,067
URI icon
261
United Rentals
URI
$51B
$1.13M 0.01%
1,183
+3
BKNG icon
262
Booking.com
BKNG
$166B
$1.12M 0.01%
207
+5
AEP icon
263
American Electric Power
AEP
$63.7B
$1.11M 0.01%
9,883
+842
TEL icon
264
TE Connectivity
TEL
$67.5B
$1.11M 0.01%
5,044
+206
MDLZ icon
265
Mondelez International
MDLZ
$72.2B
$1.1M 0.01%
17,607
-770
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.09M 0.01%
11,464
-69
GS icon
267
Goldman Sachs
GS
$245B
$1.08M 0.01%
1,362
-7
DFUS icon
268
Dimensional US Equity ETF
DFUS
$17.9B
$1.05M 0.01%
14,525
-448
DHI icon
269
D.R. Horton
DHI
$46.3B
$1.04M 0.01%
6,131
-54
SPYG icon
270
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.03M 0.01%
9,837
-7,992
UBER icon
271
Uber
UBER
$182B
$1.03M 0.01%
10,472
+477
EQIX icon
272
Equinix
EQIX
$71.4B
$1.02M 0.01%
1,299
-35
CMS icon
273
CMS Energy
CMS
$22.1B
$1.02M 0.01%
13,860
+1,938
ISRG icon
274
Intuitive Surgical
ISRG
$201B
$1.01M 0.01%
2,260
-383
AON icon
275
Aon
AON
$74.3B
$1.01M 0.01%
2,821
-136
9 10
11
12 13